SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2014-10-22 to 2014-10-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,195,285 | 2,000 | 0.12 | 0.00 | 2014-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,857 | -2,000 | 0.04 | -0.00 | 2014-10-23 |
| 2 | Total changed named holdings | 1,609,142 | 0 | 0.17 | 0.00 | ||
| 225 | Unchanged named holdings | 317,732,703 | 0 | 32.93 | 0.00 | ||
| 227 | Total named holdings | 319,341,845 | 0 | 33.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,393,061 | 0 | 0.14 | 0.00 | ||
| 255 | Total securities in CCASS | 320,734,906 | 0 | 33.24 | 0.00 | ||
| Securities not in CCASS | 644,187,022 | 0 | 66.76 | 0.00 | |||
| Issued securities | 964,921,928 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 2,000 |
| Turnover | 5,000 |
| Average price | 2.500 |
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